RCM Alternatives

🎙️ Attention Trend Following Enthusiasts! 🎙️ TODAY! You're invited to an exclusive an RCM Virtual Series featuring legendary Turtle Trader Jerry Parker (Chesapeake Capital Corporation) and Jon Robinson (Blueprint Investment Partners). 🔑 Key Takeaways: • Learn about the evolution of trend following from one of the original Turtle Traders • Discover how institutions utilize systematic strategies as diversifiers and the attributes they look for during implementation • Ask Jerry and Jon your questions about combining traditional asset exposure with trend following 📅 Event Details: Date: TODAY! 4pm-5pm ET Platform: Zoom 🌟 Don't miss this opportunity to gain valuable insights from industry experts and expand your knowledge of trend following strategies. 👉 RSVP now to secure your spot: https://hubs.li/Q02W0zmh0 #TrendFollowing #SystematicStrategies #AlternativeInvestments #VirtualLunchAndLearn #ChesapeakeCapital #BlueprintInvestmentPartners

📈 Different Markets, Different Methods William Gebhardt shares an interesting observation on market behavior: While equity markets often rely on correlation patterns, commodity markets show how these relationships can shift dramatically at key moments. His insights from decades of experience highlight why traditional approaches to market analysis may need to be reconsidered when moving between different asset classes. Listen to our discussion with Bill Gebhardt of 10Dynamics Limited https://hubs.li/Q02VLNZl0 #Markets #Trading #MarketAnalysis #MarketInsights

New research suggests that the impact of individual "star" portfolio managers on the performance of Multi-PM platforms may be overstated. A study simulated a Multi-PM portfolio and found that even when excluding top-performing PMs, the portfolio's overall performance was only marginally affected. Surprisingly, a portfolio with just the bottom half of PMs still outperformed the average hedge fund. This implies that the secret sauce of successful Multi-PM investing may lie more in diversification, risk management, and agile capital allocation than in chasing star PMs. Want to test this yourself? The RCM Alternatives database has the tools to help you build and analyze your own portfolios. ➡️https://hubs.li/Q02VtRxL0 Read our full take on the findings here ➡️https://hubs.li/Q02Vv4Dc0 #alternativeinvestments #portfolioconstruction #hedgefund #investmentinsights #research

🚀 Join Us for a Lunch & Learn in Charleston, SC! 🌟 If you're in or going to be in the Charleston, SC area this Thursday, October 24th, Join us LIVE with Dr. Mark Shore from CME Group, Mike Philbrick from ReSolve Asset Management, and Luke Rahbari from Equity Armor Investments, LLC for an insightful discussion at Halls Signature Events! Key Topics that will be discussed: -Current Economic Outlook & Trends in 2024 -The Role of Alternative Investments in Today's Market -The Future of Commodities & Inflation Hedges -Volatility & Risk Management Strategies -Global Market Interconnectivity & Geopolitical Risks 📅 Date: October 24th - this Thursday! 🕛 Time: 11:30am-2:00pm 📍 Location: Halls Signature Events, Charleston, SC Don't miss this opportunity to enhance your knowledge and network with peers! 👉 RSVP Now! https://hubs.li/Q02Vcl1m0 #CharlestonEvents #Finance #AlternativeInvestments #EconomicOutlook #Networking

🎙️In our latest episode of The Derivative, Carmika Partners LLP talks why the world uses S&P 500 options to diversify and hedge - 💬Michael Cameron explains: "We only trade the S&P 500... During market drawdowns, we aim to..provide this defensive mechanism." This focused approach leverages the most liquid index, minimizing correlation risk while seeking relative value through strike spreading. 🤔What's your take on this S&P 500-only options strategy? Share your thoughts below! Listen to or Watch the full podcast here ➡️ https://lnkd.in/gcHCMbHv #OptionsTrading #SPY #TradingStrategy

🔥New this week on The Derivative: Options trading with Carmika Partners LLPs' Martin Vestergaard & Michael Cameron - Discussing volatility spikes, and what to watch out for - catch it all here: https://hubs.li/Q02TVwLl0

🚨Dive into the world of options trading with Martin Vestergaard and Michael Cameron from Carmika Partners LLP on our latest episode of The Derivative. 📢 Discover:  • Insights on recent volatility spikes  • Impact of daily options on market dynamics  • Quantitative approaches to modeling implied volatility 🎧Tune in here: ✍️Read the post: https://lnkd.in/gNzW4Vqe 🍎Apple: https://lnkd.in/gtZJHKf9 🎙️Spotify: https://lnkd.in/gwVE_RNY 📺Youtube: https://lnkd.in/gya-Dwzq https://lnkd.in/gAZygm-2 #OptionsTrading #MarketAnalysis #FinancePodcast #MarketDynamics #VolatilitySpike

🚨 Trend Following Titans Unite! 📈 Don't miss this virtual event with legendary Turtle Trader Jerry Parker of Chesapeake Capital Corporation & Blueprint Investment Partners's Jon Robinson! 📅 Monday, Oct 28th - 4:00pm-5:00pm ET 🎙️ Topics: • Evolution of trend following • Institutional use of systematic strategies • Combining traditional assets & trend following 👉 RSVP now! [https://hubs.li/Q02SptcQ0]

The Art of Muni Bond Structuring 🏛️💼 Did you know some municipal issuers overpay for call options? Tim McGregor, CFA - Managing Partner at Riverbend Capital Advisors, talks negotiating structure in the muni market - check out the full episode! 📺🎙️Watch/Listen here: https://hubs.li/Q02Sdrb20

💥In this latest episode of The Derivative, Tom Hession - Founder & Managing partner at Riverbend Capital Advisors, takes us through what a municipal bond portfolio looks like and what they do to gain alpha - check out the full episode now! 📺🎙️Watch/listen here: https://hubs.ly/Q02Sc5K50